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Royal Caribbean Cruises Ltd. RCL SPXR3K

Consumer Cyclical · Travel Services · United States
https://www.rclinvestor.com
Company Profile ↓
$265.19
-13.94% 1Y
Mkt Cap$70.93B
P/E16.38
P/B8.36
Div. Yield1.56%
52W High$359.69
52W Low$243.31
Book Value$38.27
EPS (TTM)$16.19

Company Overview

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 44.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.6%.

Consistent Profit Growth

Net profit has compounded at 13.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 16.4, below the sector median of 19.5.

Healthy Margins

Maintains a net profit margin of 23.5%.

Recent Developments

  • Dec 2025 Revenue of $17.93B (+8.8% YoY); net profit $4.27B.
  • Trailing 12 Months Year-on-year growth — revenue +6.5%, earnings -4.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.5%, profit CAGR 13.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.52%
1 Year:6.50%

Compounded Profit Growth

5 Years:13.36%
1 Year:-4.60%

Stock Price Performance

1 Year:-13.94%
6 Months:-4.14%
3 Months:-5.29%
1 Month:-17.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 19% of range
$243.31 $359.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)25.61 · Oversold
Price Performance
1M-17.27%
3M-5.29%
6M-4.14%
1Y-13.94%
Valuation vs Sector

P/E of 16.38 is below the sector median of 19.51 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 44.7%.
  • Excellent profit margin of 23.5%.
  • Profit CAGR of 13.4% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 26.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.38
Industry PE
19.51
Forward P/E
13.07
PEG Ratio
1.50
Book Value
$38.27
Price to Book
8.36
P/S
4.58
EV/EBITDA
15.66
Dividend Yield
1.56%

Growth (CAGR)

Revenue 5Y
6.52%
Profit 5Y
13.36%
Revenue (YoY)
6.50%
Earnings (YoY)
-4.60%

Profitability & Returns

ROCE
16.61%
ROE
44.67%
ROA
7.68%
Profit Margin
23.54%
Op Margin
27.07%
Gross Margin
50.28%
EPS (Latest Qtr)
$4.20
EPS (TTM)
$16.19

Balance Sheet & Liquidity

Debt/Equity
2.25
Quick Ratio
0.11
Current Ratio
0.21
Debt
$23.52B
Total Assets
$44.64B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.20%
Chg in Prom Hold
4.38%
FII / Inst Holding
90.85%
Chg in FII Hold
-0.11%

Financial Snapshot

Enterprise Value
$70.93B
Total Revenue (TTM)
$18.68B
EBITDA
$6.93B
Free Cash Flow
$-1.52B
Operating Cash Flow
$6.79B
Shares Outstanding
267.45M
Gross Margin
50.28%
Payout Ratio
30.88%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RCL Royal Caribbean Cruises Ltd. SPXR3K 265.19 16.38 $70.93B 1.56% 16.61% 44.67% 6.52% 13.36%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -------2.01B2.20B2.57B-2.03B2.34B2.80B2.33B2.44B2.81B3.19B2.52B2.03B175.60M-33.69M34.14M42.01M50.91M456.96M1.06B2.18B2.99B2.89B3.52B4.16B3.73B4.11B4.89B4.00B4.54B5.14B4.45B4.83B
Operating Income 261.30M258.00M249.92M163.13M282.27M734.96M296.84M279.52M419.70M737.49M307.35M274.15M456.89M799.73M364.03M318.83M573.65M890.79M299.43M-1.31B-1.28B-996.11M-1.02B-809.23M-1.02B-1.01B-859.21M-218.64M298.43M272.00M771.00M1.26B750.00M1.10B1.63B945.00M1.33B1.70B1.16B1.31B
Net Income 184.97M228.79M206.80M99.14M229.91M693.26M261.09M214.73M369.53M752.84M288.04M218.65M466.30M810.39M315.70M249.68M472.83M883.24M273.14M-1.44B-1.64B-1.35B-1.37B-1.13B-1.35B-1.42B-1.17B-521.58M32.97M-48.00M459.00M1.01B360.00M854.00M1.11B730.00M1.21B1.57B941.00M1.13B
Diluted EPS 0.841.030.950.461.063.211.210.991.713.491.341.022.193.861.501.192.254.201.30-6.91-7.83-6.29-6.09-4.66-5.29-5.59-4.58-2.050.13-0.191.703.651.353.114.212.704.415.743.484.20

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.53B5.89B6.75B7.54B7.69B7.96B8.07B8.30B8.50B8.78B9.49B10.95B2.21B-8.84B13.90B16.48B17.93B
Cost of Revenue --------------6.62B7.78B8.65B9.08B
Gross Profit --------------2.22B6.12B7.83B8.85B
Operating Expenses --------------2.99B3.25B3.73B3.94B
Operating Income 831.98M488.51M802.63M931.63M403.11M798.15M941.86M874.90M1.48B1.74B1.89B2.08B-4.60B--766.00M2.88B4.11B4.91B
EBITDA --------------615.00M4.57B6.13B7.08B
Interest Expense --------------1.36B1.40B1.59B992.00M
Pretax Income ---------------2.16B1.71B2.94B4.37B
Tax Provision ---------------6.00M46.00M82.00M
Net Income 573.72M152.49M515.65M607.42M18.29M473.69M764.15M665.78M1.28B1.63B1.81B1.88B-5.80B--2.16B1.70B2.88B4.27B
Diluted EPS 2.680.712.372.770.082.143.433.025.937.538.568.95-27.05--8.456.3111.0015.61

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --18.23B19.65B19.80B19.83B20.07B20.71B20.78B22.31B22.36B27.70B30.32B32.47B32.26B33.78B35.13B37.07B41.62B
Total Equity 6.76B6.80B7.49B7.90B8.41B8.31B8.81B8.28B8.06B9.12B10.70B11.11B12.16B8.76B5.09B2.87B4.72B7.56B10.04B
Cash & Equivalents 230.78M402.88M284.62M419.93M262.19M194.85M204.69M189.24M121.56M132.60M120.11M287.85M243.74M3.68B2.70B1.94B497.00M388.00M825.00M
Long Term Debt --7.66B7.95B7.86B--------------
Total Liabilities ----------11.66B16.05B17.59B23.70B27.17B30.91B30.23B29.34B31.37B
Current Liabilities --2.75B3.45B3.07B4.07B4.27B3.85B4.29B4.44B4.85B7.11B7.95B4.54B7.29B8.57B9.40B9.82B12.05B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.07B844.88M1.66B1.46B1.38B1.41B1.74B1.95B2.52B2.87B3.48B3.72B-3.73B-1.88B481.00M4.48B5.26B6.46B
Investing Cash Flow -1.98B-2.27B-2.29B-924.57M-1.26B-824.54M-1.77B-1.74B-2.72B-213.59M-4.49B-3.09B-2.18B-2.15B-2.99B-3.92B-3.45B-5.01B
Financing Cash Flow 1.08B1.31B756.96M-676.51M-179.62M-576.63M17.48M-253.51M243.81M-2.68B1.20B-670.37M9.35B3.04B1.74B-1.99B-1.92B-1.02B
Capital Expenditure -2.22B-2.48B-2.19B-1.17B-1.29B-763.78M-1.81B-1.61B-2.49B-564.14M-3.66B-3.02B-1.97B-2.23B-2.71B-3.90B-3.27B-5.23B
Free Cash Flow -1.15B-1.63B-524.17M282.11M90.23M648.29M-67.64M333.03M22.33M2.31B-180.89M691.70M-5.70B-4.11B-2.23B580.00M2.00B1.24B
Share Buybacks ----00236.07M200.00M299.96M225.00M575.04M99.58M00-001.16B
Dividends Paid 128.04M--21.71M117.71M143.63M198.95M280.21M346.49M437.45M527.49M602.67M326.42M000107.00M824.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------25.2%44.1%47.5%49.4%
Operating Margin % 12.7%8.3%11.9%12.4%5.2%10.0%11.7%10.5%17.4%19.9%20.0%19.0%-208.3%--8.7%20.7%24.9%27.4%
Net Margin % 8.8%2.6%7.6%8.1%0.2%6.0%9.5%8.0%15.1%18.5%19.1%17.2%-262.5%--24.4%12.2%17.5%23.8%
ROE % 8.4%2.0%6.5%7.2%0.2%5.4%9.2%8.3%14.1%15.2%16.3%15.4%-66.2%--75.1%35.9%38.0%42.5%
ROCE % -3.2%5.0%5.6%2.6%5.0%5.6%5.3%8.3%10.0%9.2%9.3%-16.5%--3.0%11.2%15.1%16.6%

Shareholding Pattern

Insiders
6.20%
Institutions
90.85%
Public Float
96.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital Research Global Investors 12.81% 34.26M $9.57B
2 Capital International Investors 9.16% 24.49M $6.84B
3 Blackrock Inc. 7.71% 20.63M $5.76B
4 Capital World Investors 6.98% 18.67M $5.22B
5 Vanguard Capital Management LLC 5.99% 16.03M $4.48B
6 Vanguard Portfolio Management LLC 4.58% 12.25M $3.42B
7 State Street Corporation 4.00% 10.69M $2.99B
8 Geode Capital Management, LLC 2.60% 6.95M $1.94B
9 JPMORGAN CHASE & CO 1.41% 3.77M $1.05B
10 Morgan Stanley 1.19% 3.19M $890.88M

Analyst View

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Latest News

Recent headlines for RCL

Yahoo Finance Wed, 02 Sep 2026

1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Ignore

Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek …

Yahoo Finance ue, 01 Sep 2026

Royal Caribbean Group Declares Dividend

The Board of Directors of Royal Caribbean Group (NYSE: RCL) today declared a quarterly dividend of $1.50 per common share payable on October 8, 2026, to shareholders of record at the close of business on September 17, 2026.…

Yahoo Finance Wed, 26 Aug 2026

Royal Caribbean Pulls Ahead as Rivals Struggle

The sector's strongest names are separating from the pack

Yahoo Finance Mon, 24 Aug 2026

Royal Caribbean Is Down 20% From Its 52-Week High. Is the Dip Worth Buying?

The country's largest cruise line by market cap is doing better and trading cheaper than you probably think.

Yahoo Finance Sat, 22 Aug 2026

Royal Caribbean Cruises (RCL) Earnings Beat Leaves Its Undervalued Narrative In Question

Royal Caribbean Cruises (RCL) shares came under pressure after the company reported second quarter 2026 results that beat revenue expectations but showed a 3.9% decline in adjusted earnings and a 5.3% post results stock pullback. See our la…

Yahoo Finance Fri, 21 Aug 2026

Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Highlights: Royal Caribbean (NYSE:RCL)

Wrapping up Q2 earnings, we look at the numbers and key takeaways for the consumer discretionary - travel and vacation providers stocks, including Royal Caribbean (NYSE:RCL) and its peers.

RCL — Frequently Asked Questions

What is the current share price of Royal Caribbean Cruises Ltd. (RCL)?

As of 2026-09-07 16:24 PDT, Royal Caribbean Cruises Ltd. (RCL) trades at $265.19 on NYSE. Its 52-week range is $243.31 to $359.69.

What is the market capitalisation of RCL?

Royal Caribbean Cruises Ltd. (RCL) has a market capitalisation of $70.93B on NYSE.

What is the P/E ratio of RCL?

RCL trades at a trailing price-to-earnings (P/E) ratio of 16.38. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 8.36.

Does RCL pay a dividend?

Royal Caribbean Cruises Ltd. (RCL) currently offers a dividend yield of 1.56%.

What is the return on equity (ROE) of RCL?

RCL has a return on equity (ROE) of 44.67%. Its return on capital employed (ROCE) is 16.61%.

Is RCL a good stock to buy?

This page provides a data-driven analysis of Royal Caribbean Cruises Ltd. (RCL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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